Cash Accountant

  • location: Mount Ephraim, NJ
  • type: Permanent
  • salary: $45,000 - $50,000 per year
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job description

Cash Accountant

job summary:
Staff Accountant to join a fast paced accounting team

Responsibilities - Staff Accountant:

  • Review, process, gather and compile accounting transactions and documents for completeness, accuracy and compliance.
  • Monthly General Ledger Reconciliation
  • Review of profit and loss statements
  • Identify and resolve incorrect journal entries, data anomalies, deviations from established procedures and unusual issues.
  • Monthly liquid inventory reconciliations
  • Identify, prioritize and resolve accounting issues
  • Accepting additional projects on an as needed basis
Qualifications of Entry Level Staff Accountant:

  • Bachelor's Degree required in the accounting.
  • Proficiency in business applications such as Microsoft Office Suite, accounting database software and comprehensive knowledge of Microsoft Excel
  • Understanding of accounting skills and concepts
  • Ability to effectively communicate information and accounting concepts
  • Capability to manage deadlines and prioritize
  • Adaptability and capability to change direction
  • Dependable and accountable
 
location: Mount Ephraim, New Jersey
job type: Permanent
salary: $45,000 - 50,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 1 Years
 
responsibilities:
Responsibilities

  • Assist in daily and monthly cash reconciliation process
  • Manage daily cash
  • Coordinate with teams regarding cash balancing & posting
  • Work closely with finance team to ensure proper cash management
  • Post incoming and outgoing wire transfers
  • Assist with project assignments and Financial reporting
  • Monitor cash transactions to ensure that bank account balances to the report and any unusual items are investigated
Maintain cash application policies and procedures to ensure business requirements are met

 
qualifications:
Qualifications

  • Bachelor's Degree in Finance or Accounting
  • Requires 1-2 years' in Accounting
  • Familiarity with cash management
  • Working Knowledge of MS Word, Excel, Outlook
  • Strong verbal and written communication skills and the ability to work with both internal and external accountants
 
skills: Cash Forecasting/Cash Flow
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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